Segall Bryant & Hamill’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,830
| Closed | -$4.8M | – | 718 |
|
|
2022
Q3 | $4.8M | Buy |
57,830
+14,418
| +33% | +$1.2M | 0.06% | 315 |
|
|
2022
Q2 | $4M | Buy |
43,412
+2,360
| +6% | +$218K | 0.05% | 355 |
|
|
2022
Q1 | $5.39M | Buy |
41,052
+3,147
| +8% | +$413K | 0.05% | 323 |
|
|
2021
Q4 | $5.25M | Buy |
37,905
+725
| +2% | +$100K | 0.05% | 318 |
|
|
2021
Q3 | $4.68M | Buy |
37,180
+1,102
| +3% | +$139K | 0.04% | 344 |
|
|
2021
Q2 | $4.44M | Sell |
36,078
-424
| -1% | -$52.2K | 0.04% | 347 |
|
|
2021
Q1 | $4.08M | Sell |
36,502
-161,223
| -82% | -$18M | 0.04% | 373 |
|
|
2020
Q4 | $19M | Sell |
197,725
-39,775
| -17% | -$3.82M | 0.21% | 124 |
|
|
2020
Q3 | $17.7M | Buy |
237,500
+39,809
| +20% | +$2.96M | 0.24% | 103 |
|
|
2020
Q2 | $11.7M | Sell |
197,691
-11,258
| -5% | -$665K | 0.2% | 113 |
|
|
2020
Q1 | $9.35M | Buy |
208,949
+4,202
| +2% | +$188K | 0.19% | 111 |
|
|
2019
Q4 | $10.3M | Sell |
204,747
-27,560
| -12% | -$1.38M | 0.16% | 141 |
|
|
2019
Q3 | $10.9M | Buy |
232,307
+96,574
| +71% | +$4.55M | 0.17% | 153 |
|
|
2019
Q2 | $5.07M | Buy |
135,733
+91,783
| +209% | +$3.42M | 0.08% | 274 |
|
|
2019
Q1 | $1.57M | Buy |
43,950
+1,065
| +2% | +$38K | 0.02% | 453 |
|
|
2018
Q4 | $1.2M | Buy |
42,885
+6,200
| +17% | +$173K | 0.02% | 493 |
|
|
2018
Q3 | $1.06M | Buy |
+36,685
| New | +$1.06M | 0.02% | 538 |
|